Full name
TSU INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.1 - Warehousing and storage
52.2 - Support activities for transportation
63.99.Z - Other information service activities not elsewhere classified
66 - Activities auxiliary to financial services and insurance activities
69 - Legal and accounting activities
77 - Rental and leasing activities
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -131 |
EBITDA | 20,3 | |||
Short time liabilities | 10,2 | |||
Income tax | 0 | 0 | 0 | -3,3 |
Equity capital | 0,2 | 0,3 | 0,2 | -24,8 |
Operating profit (EBIT) | 303,9 | |||
Assets | 0,5 | 0,9 | 0,4 | -53,6 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -147,5 |
Cash | 8,6 | |||
Net income from sale | 29,7 | |||
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,2 | -69,6 |
Working assets | 0,5 | 0,8 | 0,4 | -48,6 |
Basic operational activity income | 0,8 | 2,3 | 2,2 | -0,7 |
Depreciation | 8,3 | |||
% | % | % | p.p. | |
Profitability of capital | 81,6 | 52,2 | -33 | -85,2 |
Equity capital to total assets | 29,8 | 35,7 | 57,8 | 22,1 |
Gross profit margin | 16,8 | 8,6 | -2,7 | -11,3 |
EBITDA Margin | -0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -7 | |||
Current financial liquidity indicator | 1 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane